Fifth Third All Cap Value Inv B
38 Fountain Square Plaza Cincinnati OH 45263 Columbus, OH 43219
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Phone: 800-282-5706
| Category: | Large Value | | Fund Family: | Fifth Third | | Net Assets: | 15.08M | | Year-to-Date Return: | -15.14% | | Yield: | 0.42% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Aug-01 |
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Peter M. Klein
Lead Manager since
03-Jan-03 | | | Klein is a senior portfolio manager of Value Strategies for Fifth Third Asset Management, Inc. He spent seven years as an individual and institutional portfolio manager and an equity analyst with Gelfand Maxus Asset Management, which, prior to its merger with Fifth Third Asset Management, Inc., was a subsidiary of Maxus Investment Group. Klein holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high level of total return. The fund normally invests at least 80% of assets in equity securities of companies of all capitalizations. It seeks to outperform the Russell 3000 Value index over a long-term investment horizon. |
| Last Dividend
(25-Jun-08):
| 0.02 | | Last Cap Gain
(7-Dec-07):
| 3.56 | | Annual Holdings Turnover
| 23.00% | | Average for Category:
| 59.99% |
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| Expense | MXLBX | Category
Avg | | Total Expense Ratio: | 2.22%
| 1.27% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 5.00%
| 2.67% | | 3 Yr Expense Projection*: |
$953 | $588 | | 5 Yr Expense Projection*: |
$1,423 | $902 | | 10 Yr Expense Projection*: |
$2,589 | $1,772 |
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1.49% Nasdaq 
0.27%
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